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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$12.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.63M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.19M
2
TXRH icon
Texas Roadhouse
TXRH
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
226
AutoNation
AN
$6.77B
$583K 0.04%
11,500
– –
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$579K 0.04%
+11,822
New +$580K
KR icon
228
Kroger
KR
$35.6B
$559K 0.03%
21,677
+1,250
+6% +$29.1K
ETN icon
229
Eaton
ETN
$157B
$554K 0.03%
6,661
-2,944
-31% -$239K
HSY icon
230
Hershey
HSY
$35.5B
$549K 0.03%
3,542
– –
FUN icon
231
Cedar Fair
FUN
$1.8B
$540K 0.03%
9,245
-6,755
-42% -$356K
ES icon
232
Eversource Energy
ES
$27.1B
$528K 0.03%
6,176
-872
-12% -$69.3K
EL icon
233
Estee Lauder
EL
$30.5B
$513K 0.03%
2,577
+400
+18% +$76.5K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$513K 0.03%
8,875
-253
-3% -$14.5K
NXPI icon
235
NXP Semiconductors
NXPI
$62.2B
$512K 0.03%
4,691
– –
AGN
236
DELISTED
Allergan plc
AGN
$511K 0.03%
3,034
+414
+16% +$67.4K
ZBH icon
237
Zimmer Biomet
ZBH
$17.8B
$505K 0.03%
3,786
-165
-4% -$21.3K
GIS icon
238
General Mills
GIS
$19.2B
$503K 0.03%
9,134
-1,345
-13% -$72.5K
HES
239
DELISTED
Hess
HES
$489K 0.03%
8,079
– –
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$488K 0.03%
8,030
+2,117
+36% +$112K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$486K 0.03%
5,732
– –
CVS icon
242
CVS Health
CVS
$134B
$474K 0.03%
7,511
+294
+4% +$17.4K
BAX icon
243
Baxter International
BAX
$13.5B
$461K 0.03%
5,262
– –
IEX icon
244
IDEX
IEX
$16.9B
$455K 0.03%
2,777
– –
GSK icon
245
GSK
GSK
$104B
$451K 0.03%
8,456
+101
+1% +$5.2K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$449K 0.03%
7,481
– –
GLW icon
247
Corning
GLW
$122B
$442K 0.03%
15,494
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$439K 0.03%
4,066
– –
KHC icon
249
Kraft Heinz
KHC
$30.8B
$437K 0.03%
15,658
-13,325
-46% -$383K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$436K 0.03%
+8,605
New +$437K
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Trust held 348 positions worth $1.65B, up 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust's Q3 2019 filing shows 21 new, 124 increased, 131 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M. The largest sale was Philip Morris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M.
  • Glenview Trust added most to Deere & Co in Q3 2019, an estimated $4.63M increase.
  • Glenview Trust's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $4.19M.
  • Glenview Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $364K.
  • Glenview Trust's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2019.
  • Glenview Trust opened 21 new positions and closed 2 in Q3 2019.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $1.65B.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.